CERALF INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

9.518788

Net Asset Value

18/05/2018

Close Price Date

9.5000

Close Price

Last Trade: NAV

Date

25/04/2018

Last

9.393000

Ref.

9.372900

Dif.(%)

0.21

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

CERALF INVERSIONES

Ticker

S0637

ISIN

ES0118069030

NIF

A-83215459

Capital Admitted

2.438.436,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,7702,4452,4452,4402,438

Shares (x 1,000)

462408408407406

Period Close Price (euros)

8.90008.97009.01009.46009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1093,6563,6723,8463,861

Volume (thousands of shares)

05402390

Turnover (thousands of euros)

149702,2603

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.